| 持有 京东方A(000725)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 336,044,755.18 | 85,290,547.00 | 0.69 |
| 2 | 510330 | 华夏沪深300ETF | 160,852,076.00 | 40,825,400.00 | 0.70 |
| 3 | 159919 | 嘉实沪深300ETF | 133,169,340.50 | 33,799,325.00 | 0.70 |
| 4 | 159901 | 易方达深证100ETF | 116,588,094.78 | 29,590,887.00 | 1.63 |
| 5 | 510310 | 易方达沪深300发起式ETF | 80,294,138.62 | 20,379,223.00 | 0.69 |
| 6 | 159939 | 广发中证全指信息技术ETF | 79,752,298.00 | 20,241,700.00 | 3.15 |
| 7 | 004876 | 融通深证100指数C | 78,708,997.82 | 19,976,903.00 | 1.44 |
| 8 | 161604 | 融通深证100指数A | 78,708,997.82 | 19,976,903.00 | 1.44 |
| 9 | 161026 | 富国中证国有企业改革指数分级 | 70,267,536.00 | 17,834,400.00 | 2.36 |
| 10 | 159997 | 天弘中证电子ETF | 64,075,101.04 | 16,262,716.00 | 5.14 |
| 11 | 100038 | 富国沪深300增强 | 59,308,032.00 | 15,052,800.00 | 0.65 |
| 12 | 515330 | 天弘沪深300ETF | 47,856,028.00 | 12,146,200.00 | 0.70 |
| 13 | 519671 | 银河沪深300价值指数 | 40,238,038.00 | 10,212,700.00 | 1.54 |
| 14 | 161031 | 富国中证工业4.0指数分级 | 37,212,906.00 | 9,444,900.00 | 4.65 |
| 15 | 515260 | 华宝中证电子50ETF | 34,410,778.00 | 8,733,700.00 | 6.58 |
| 16 | 001667 | 南方转型混合 | 31,520,000.00 | 8,000,000.00 | 1.36 |
| 17 | 162204 | 泰达宏利行业混合 | 29,830,134.00 | 7,571,100.00 | 3.38 |
| 18 | 515380 | 泰康沪深300ETF | 28,557,908.00 | 7,248,200.00 | 0.68 |
| 19 | 515580 | 华泰柏瑞中证科技100ETF | 27,907,020.00 | 7,083,000.00 | 4.71 |
| 20 | 202101 | 南方宝元债券A | 27,580,000.00 | 7,000,000.00 | 0.18 |
| 21 | 006585 | 南方宝元债券C | 27,580,000.00 | 7,000,000.00 | 0.18 |
| 22 | 007800 | 申万菱信沪深300价值指数C | 26,285,710.00 | 6,671,500.00 | 2.01 |
| 23 | 310398 | 申万菱信沪深300价值指数A | 26,285,710.00 | 6,671,500.00 | 2.01 |
| 24 | 202011 | 南方优选价值混合A | 24,831,850.00 | 6,302,500.00 | 1.90 |
| 25 | 960020 | 南方优选价值混合H | 24,831,850.00 | 6,302,500.00 | 1.90 |
| 26 | 006539 | 南方优选价值混合C | 24,831,850.00 | 6,302,500.00 | 1.90 |
| 27 | 217024 | 招商安盈债券 | 24,635,638.00 | 6,252,700.00 | 0.67 |
| 28 | 000893 | 工银创新动力股票 | 23,640,098.50 | 6,000,025.00 | 2.18 |
| 29 | 159807 | 易方达中证科技50ETF | 23,106,524.00 | 5,864,600.00 | 3.85 |
| 30 | 510350 | 工银瑞信沪深300ETF | 22,238,542.00 | 5,644,300.00 | 0.69 |
| 31 | 159916 | 深F60ETF | 21,913,094.06 | 5,561,699.00 | 5.26 |
| 32 | 000215 | 广发趋势优选灵活配置混合A | 21,670,000.00 | 5,500,000.00 | 0.48 |
| 33 | 008127 | 广发趋势优选灵活配置混合C | 21,670,000.00 | 5,500,000.00 | 0.48 |
| 34 | 519752 | 交银新回报灵活配置混合A | 19,591,650.00 | 4,972,500.00 | 0.30 |
| 35 | 519760 | 交银新回报灵活配置混合C | 19,591,650.00 | 4,972,500.00 | 0.30 |
| 36 | 160725 | 嘉实基本面50指数(LOF)C | 18,994,346.00 | 4,820,900.00 | 1.81 |
| 37 | 160716 | 嘉实基本面50指数(LOF)A | 18,994,346.00 | 4,820,900.00 | 1.81 |
| 38 | 515750 | 富国中证科技50策略ETF | 18,793,800.00 | 4,770,000.00 | 2.92 |
| 39 | 519761 | 交银多策略回报灵活配置混合C | 18,120,016.66 | 4,598,989.00 | 0.31 |
| 40 | 519755 | 交银多策略回报灵活配置混合A | 18,120,016.66 | 4,598,989.00 | 0.31 |
| 41 | 003501 | 泰达睿智稳健混合 | 17,974,674.00 | 4,562,100.00 | 4.01 |
| 42 | 160626 | 鹏华信息分级 | 17,923,454.00 | 4,549,100.00 | 4.71 |
| 43 | 515860 | 嘉实新兴科技100ETF | 17,680,356.00 | 4,487,400.00 | 7.84 |
| 44 | 519759 | 交银周期回报灵活配置混合C | 17,148,850.00 | 4,352,500.00 | 0.30 |
| 45 | 519738 | 交银周期回报灵活配置混合A | 17,148,850.00 | 4,352,500.00 | 0.30 |
| 46 | 159910 | 嘉实深证基本面120ETF | 17,023,164.00 | 4,320,600.00 | 4.20 |
| 47 | 006939 | 鹏华沪深300指数(LOF)C | 16,991,663.70 | 4,312,605.00 | 0.66 |
| 48 | 160615 | 鹏华沪深300指数(LOF)A | 16,991,663.70 | 4,312,605.00 | 0.66 |
| 49 | 004738 | 上投摩根安隆回报混合A | 16,141,210.76 | 4,096,754.00 | 0.71 |
| 50 | 004739 | 上投摩根安隆回报混合C | 16,141,210.76 | 4,096,754.00 | 0.71 |
| 51 | 008415 | 国泰大制造两年持有期混合 | 15,760,000.00 | 4,000,000.00 | 1.09 |
| 52 | 515320 | 华安中证电子50ETF | 15,489,601.74 | 3,931,371.00 | 6.59 |
| 53 | 515150 | 富国中证国企一带一路ETF | 14,946,390.00 | 3,793,500.00 | 1.92 |
| 54 | 002064 | 华富产业升级灵活配置混合 | 14,499,200.00 | 3,680,000.00 | 1.99 |
| 55 | 519095 | 新华行业周期轮换混合 | 14,039,008.00 | 3,563,200.00 | 4.32 |
| 56 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 13,929,180.50 | 3,535,325.00 | 5.70 |
| 57 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 13,929,180.50 | 3,535,325.00 | 5.70 |
| 58 | 004788 | 富荣沪深300指数增强A | 13,646,190.00 | 3,463,500.00 | 0.65 |
| 59 | 004789 | 富荣沪深300指数增强C | 13,646,190.00 | 3,463,500.00 | 0.65 |
| 60 | 006020 | 广发沪深300指数增强A | 13,277,406.00 | 3,369,900.00 | 0.92 |
| 61 | 006021 | 广发沪深300指数增强C | 13,277,406.00 | 3,369,900.00 | 0.92 |
| 62 | 009704 | 南方景气驱动混合A | 12,885,376.00 | 3,270,400.00 | 0.37 |
| 63 | 009705 | 南方景气驱动混合C | 12,885,376.00 | 3,270,400.00 | 0.37 |
| 64 | 159925 | 南方沪深300ETF | 12,688,699.08 & |
